DAL Operating Cash Flow (Statement)
Delta Air Lines · Operating Cash Flow (Statement)
DAL Operating Cash Flow (Statement)
Latest reported$1.71Bperiod ending
DAL Quarterly Cash from Operations ($235.90M → $1.71B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
DAL operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,713,000,000 | |
| 1,595,000,000 | |
| 2,432,000,000 | |
| 2,260,000,000 | |
| 1,847,000,000 | |
| 1,857,000,000 | |
| 2,378,000,000 | |
| 1,894,000,000 | |
| 1,274,000,000 | |
| 2,449,000,000 | |
| 2,408,000,000 | |
| 545,000,000 | |
| 1,076,000,000 | |
| 2,609,000,000 | |
| 2,235,000,000 | |
| 1,189,000,000 | |
| 869,000,000 | |
| 2,535,000,000 | |
| 1,771,000,000 | |
| 555,000,000 | |
| 151,000,000 | |
| 1,866,000,000 | |
| 691,000,000 | |
| -1,286,000,000 | |
| -2,575,000,000 | |
| -290,000,000 | |
| 358,000,000 | |
| 957,000,000 | |
| 2,245,000,000 | |
| 3,272,000,000 | |
| 1,951,000,000 | |
| 1,364,000,000 | |
| 1,500,000,000 | |
| 2,898,000,000 | |
| 1,343,000,000 | |
| 1,918,000,000 | |
| 1,645,000,000 | |
| 2,386,000,000 | |
| -801,000,000 | |
| 1,125,000,000 | |
| 1,854,000,000 | |
| 3,215,000,000 | |
| 1,011,000,000 | |
| 1,479,000,000 | |
| 2,067,000,000 | |
| 2,745,000,000 | |
| 1,636,000,000 | |
| 582,000,000 | |
| 1,358,000,000 | |
| 2,056,000,000 | |
| 951,000,000 | |
| 1,131,000,000 | |
| 1,161,000,000 | |
| 1,208,000,000 | |
| 1,004,000,000 | |
| 550,000,000 | |
| 463,000,000 | |
| 632,000,000 | |
| 831,000,000 | |
| 1,158,000,000 | |
| -98,000,000 | |
| 986,000,000 | |
| 788,000,000 | |
| 318,000,000 | |
| 514,000,000 | |
| 1,034,000,000 | |
| 966,000,000 | |
| -73,000,000 | |
| -25,000,000 | |
| 834,000,000 | |
| 643,000,000 | |
| -1,989,000,000 | |
| -990,000,000 | |
| 989,000,000 | |
| 283,000,000 | |
| 532,000,000 | |
| 12,000,000 | |
| 455,000,000 | |
| 360,000,000 | |
| -51,000,000 | |
| 97,000,000 | |
| 246,000,000 | |
| 701,000,000 | |
| 12,000,000 | |
| 100,000,000 | |
| -102,000,000 | |
| 165,000,000 | |
| -438,000,000 | |
| -461,000,000 | |
| 56,000,000 | |
| -280,000,000 | |
| 82,000,000 | |
| 201,000,000 | |
| 335,000,000 | |
| -165,000,000 | |
| 207,000,000 | |
| 3,000,000 | |
| 37,000,000 | |
| 38,000,000 | |
| -298,000,000 |